FIRST HORIZON ADVISORS, INC.

Filed: 2/6/2024ACC: 0001588539-24-000001

📋 What this filing means

FIRST HORIZON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2529 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2529

Positions

$3.02B

Total AUM (reported)

29.86M

Total Shares

Allocation by class

COMMON STOCK$2.40B79.5%

OTHER$618.67M20.5%

PREFERRED STOCK$298.9K0.0%

Portfolio Concentration

Top 3$205.85M6.8%

4–10$293.90M9.7%

11–25$439.16M14.5%

Rest$2.08B68.9%

Top 3 weight

6.8%

Top 10 weight

16.5%

Voting Authority Distribution

Total shares with voting rights: 24.62M

Sole

Full voting authority

22.06M

% of voting shares89.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares10.4%

Investment Discretion (by position count)

Sole1706

Shared0

Other823

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings2529

Rows:

ISHARES CORE S&P 500 ETF

SOLE

COMMON STOCK

Shares167K

TypeSH

Market value$79.77M

2.64%

Sole

123.10K

Shared

0.00

None

43.91K

APPLE INC

SOLE

COMMON STOCK

Shares338.80K

TypeSH

Market value$65.23M

2.16%

Sole

323.39K

Shared

0.00

None

15.41K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares161.83K

TypeSH

Market value$60.85M

2.01%

Sole

151.07K

Shared

0.00

None

10.76K

SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

COMMON STOCK

Shares117.62K

TypeSH

Market value$55.91M

1.85%

Sole

115.85K

Shared

0.00

None

1.76K

ISHARES MSCI EAFE ETF

DFND

OTHER

Shares598.16K

TypeSH

Market value$45.07M

1.49%

Sole

0.00

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares238.78K

TypeSH

Market value$40.62M

1.34%

Sole

233.41K

Shared

0.00

None

5.37K

SPDR S&P 500 ETF TRUST

DFND

OTHER

Shares85.23K

TypeSH

Market value$40.51M

1.34%

Sole

0.00

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares759.48K

TypeSH

Market value$38.37M

1.27%

Sole

748.68K

Shared

0.00

None

10.80K

JOHNSON &JOHNSON COM USD1.00

SOLE

COMMON STOCK

Shares237.60K

TypeSH

Market value$37.24M

1.23%

Sole

232.93K

Shared

0.00

None

4.67K

ISHARES CORE S&P MID-CAP ETF

SOLE

COMMON STOCK

Shares130.55K

TypeSH

Market value$36.18M

1.20%

Sole

130.52K

Shared

0.00

None

34.00

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares241.16K

TypeSH

Market value$35.34M

1.17%

Sole

238.47K

Shared

0.00

None

2.69K

INTERNATIONAL BUS MACH CORP COM USD0.20

SOLE

COMMON STOCK

Shares206.12K

TypeSH

Market value$33.71M

1.11%

Sole

205.15K

Shared

0.00

None

968.00

ISHARES RUSSELL 1000 GROWTH ET

DFND

OTHER

Shares106.39K

TypeSH

Market value$32.25M

1.07%

Sole

0.00

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares814.39K

TypeSH

Market value$30.70M

1.02%

Sole

809.68K

Shared

0.00

None

4.71K

OMNICOM GROUP INC COM USD0.15

SOLE

COMMON STOCK

Shares341.44K

TypeSH

Market value$29.54M

0.98%

Sole

341.04K

Shared

0.00

None

402.00

LOCKHEED MARTIN CORP COM USD1.00

SOLE

COMMON STOCK

Shares64.95K

TypeSH

Market value$29.44M

0.97%

Sole

64.47K

Shared

0.00

None

474.00

ORACLE CORP

SOLE

COMMON STOCK

Shares274.96K

TypeSH

Market value$28.99M

0.96%

Sole

271.97K

Shared

0.00

None

2.99K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

COMMON STOCK

Shares291.33K

TypeSH

Market value$28.91M

0.96%

Sole

277.26K

Shared

0.00

None

14.07K

TRAVELERS COMPANIES INC COM STK NPV

SOLE

COMMON STOCK

Shares148.06K

TypeSH

Market value$28.20M

0.93%

Sole

147.79K

Shared

0.00

None

271.00

BANK OF NEW YORK MELLON CORP COM USD0.01

SOLE

COMMON STOCK

Shares541.20K

TypeSH

Market value$28.17M

0.93%

Sole

538.06K

Shared

0.00

None

3.15K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares78.97K

TypeSH

Market value$27.37M

0.91%

Sole

76.88K

Shared

0.00

None

2.09K

BROADCOM INC COM

SOLE

COMMON STOCK

Shares24.41K

TypeSH

Market value$27.25M

0.90%

Sole

24K

Shared

0.00

None

416.00

ABBVIE INC COM USD0.01

SOLE

COMMON STOCK

Shares171.84K

TypeSH

Market value$26.63M

0.88%

Sole

169.44K

Shared

0.00

None

2.40K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares263.79K

TypeSH

Market value$26.37M

0.87%

Sole

258.15K

Shared

0.00

None

5.64K

LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A

SOLE

COMMON STOCK

Shares276.36K

TypeSH

Market value$26.28M

0.87%

Sole

274.28K

Shared

0.00

None

2.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	COMMON STOCK	167K	SH	$79.77M 2.64%	123.10K	43.91K
APPLE INCSOLE	COMMON STOCK	338.80K	SH	$65.23M 2.16%	323.39K	15.41K
MICROSOFT CORPSOLE	COMMON STOCK	161.83K	SH	$60.85M 2.01%	151.07K	10.76K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	COMMON STOCK	117.62K	SH	$55.91M 1.85%	115.85K	1.76K
ISHARES MSCI EAFE ETFDFND	OTHER	598.16K	SH	$45.07M 1.49%	0.00	0.00
JPMORGAN CHASE & COSOLE	COMMON STOCK	238.78K	SH	$40.62M 1.34%	233.41K	5.37K
SPDR S&P 500 ETF TRUSTDFND	OTHER	85.23K	SH	$40.51M 1.34%	0.00	0.00
CISCO SYSTEMS INCSOLE	COMMON STOCK	759.48K	SH	$38.37M 1.27%	748.68K	10.80K
JOHNSON &JOHNSON COM USD1.00SOLE	COMMON STOCK	237.60K	SH	$37.24M 1.23%	232.93K	4.67K
ISHARES CORE S&P MID-CAP ETFSOLE	COMMON STOCK	130.55K	SH	$36.18M 1.20%	130.52K	34.00
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	241.16K	SH	$35.34M 1.17%	238.47K	2.69K
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE	COMMON STOCK	206.12K	SH	$33.71M 1.11%	205.15K	968.00
ISHARES RUSSELL 1000 GROWTH ETDFND	OTHER	106.39K	SH	$32.25M 1.07%	0.00	0.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	814.39K	SH	$30.70M 1.02%	809.68K	4.71K
OMNICOM GROUP INC COM USD0.15SOLE	COMMON STOCK	341.44K	SH	$29.54M 0.98%	341.04K	402.00
LOCKHEED MARTIN CORP COM USD1.00SOLE	COMMON STOCK	64.95K	SH	$29.44M 0.97%	64.47K	474.00
ORACLE CORPSOLE	COMMON STOCK	274.96K	SH	$28.99M 0.96%	271.97K	2.99K
ISHARES CORE US AGGREGATE BOND ETFSOLE	COMMON STOCK	291.33K	SH	$28.91M 0.96%	277.26K	14.07K
TRAVELERS COMPANIES INC COM STK NPVSOLE	COMMON STOCK	148.06K	SH	$28.20M 0.93%	147.79K	271.00
BANK OF NEW YORK MELLON CORP COM USD0.01SOLE	COMMON STOCK	541.20K	SH	$28.17M 0.93%	538.06K	3.15K
HOME DEPOT INCSOLE	COMMON STOCK	78.97K	SH	$27.37M 0.91%	76.88K	2.09K
BROADCOM INC COMSOLE	COMMON STOCK	24.41K	SH	$27.25M 0.90%	24K	416.00
ABBVIE INC COM USD0.01SOLE	COMMON STOCK	171.84K	SH	$26.63M 0.88%	169.44K	2.40K
EXXON MOBIL CORPSOLE	COMMON STOCK	263.79K	SH	$26.37M 0.87%	258.15K	5.64K
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS ASOLE	COMMON STOCK	276.36K	SH	$26.28M 0.87%	274.28K	2.08K

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